Global Small Fund Technical Analysis
| DGLIX Fund | USD 18.76 0.03 0.16% |
As of the 30th of January, Global Small retains the Downside Deviation of 0.7747, market risk adjusted performance of 0.1805, and Risk Adjusted Performance of 0.1463. Global Small technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Global Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Global, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobalGlobal |
Global Small 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Global Small's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Global Small.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Global Small on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Global Small or generate 0.0% return on investment in Global Small over 90 days. Global Small is related to or competes with World Precious, The Gold, James Balanced, Goldman Sachs, and Global Gold. The Portfolio is a fund of funds, which means it generally allocates its assets among other funds managed by the Advisor... More
Global Small Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Global Small's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Global Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7747 | |||
| Information Ratio | 0.1239 | |||
| Maximum Drawdown | 3.1 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.43 |
Global Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Small's standard deviation. In reality, there are many statistical measures that can use Global Small historical prices to predict the future Global Small's volatility.| Risk Adjusted Performance | 0.1463 | |||
| Jensen Alpha | 0.1055 | |||
| Total Risk Alpha | 0.0941 | |||
| Sortino Ratio | 0.1286 | |||
| Treynor Ratio | 0.1705 |
Global Small January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1463 | |||
| Market Risk Adjusted Performance | 0.1805 | |||
| Mean Deviation | 0.6268 | |||
| Semi Deviation | 0.5304 | |||
| Downside Deviation | 0.7747 | |||
| Coefficient Of Variation | 499.67 | |||
| Standard Deviation | 0.8042 | |||
| Variance | 0.6467 | |||
| Information Ratio | 0.1239 | |||
| Jensen Alpha | 0.1055 | |||
| Total Risk Alpha | 0.0941 | |||
| Sortino Ratio | 0.1286 | |||
| Treynor Ratio | 0.1705 | |||
| Maximum Drawdown | 3.1 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.6001 | |||
| Semi Variance | 0.2813 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 0.0398 | |||
| Kurtosis | 0.015 |
Global Small Backtested Returns
At this stage we consider Global Mutual Fund to be very steady. Global Small holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Small, which you can use to evaluate the volatility of the entity. Please check out Global Small's Risk Adjusted Performance of 0.1463, downside deviation of 0.7747, and Market Risk Adjusted Performance of 0.1805 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The fund retains a Market Volatility (i.e., Beta) of 0.89, which attests to possible diversification benefits within a given portfolio. Global Small returns are very sensitive to returns on the market. As the market goes up or down, Global Small is expected to follow.
Auto-correlation | 0.78 |
Good predictability
Global Small has good predictability. Overlapping area represents the amount of predictability between Global Small time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global Small price movement. The serial correlation of 0.78 indicates that around 78.0% of current Global Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Global Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Global Small Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Global Small volatility developed by Welles Wilder.
About Global Small Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Global Small on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Global Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Global Small price pattern first instead of the macroeconomic environment surrounding Global Small. By analyzing Global Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Global Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Global Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Global Small January 30, 2026 Technical Indicators
Most technical analysis of Global help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Global from various momentum indicators to cycle indicators. When you analyze Global charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1463 | |||
| Market Risk Adjusted Performance | 0.1805 | |||
| Mean Deviation | 0.6268 | |||
| Semi Deviation | 0.5304 | |||
| Downside Deviation | 0.7747 | |||
| Coefficient Of Variation | 499.67 | |||
| Standard Deviation | 0.8042 | |||
| Variance | 0.6467 | |||
| Information Ratio | 0.1239 | |||
| Jensen Alpha | 0.1055 | |||
| Total Risk Alpha | 0.0941 | |||
| Sortino Ratio | 0.1286 | |||
| Treynor Ratio | 0.1705 | |||
| Maximum Drawdown | 3.1 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.6001 | |||
| Semi Variance | 0.2813 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 0.0398 | |||
| Kurtosis | 0.015 |
Global Small January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Global stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.76 | ||
| Day Typical Price | 18.76 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Global Mutual Fund
Global Small financial ratios help investors to determine whether Global Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Small security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |